EDESIGN
ActiveSummary
EDESIGN has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €79k and a net result of €52k. Equity is growing by ~33.1% per year across the filed fiscal years. Its solvency ranks better than 24% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability81▲+65
Solvency40▼-60
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity tight (current ratio 1.15 against 21.69 in 2024; short-term debt: 85.1% and cash: 16.1% of total assets), and 85.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
14.9%
Return on assets
9.9%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 2699 sector peers (2025).
NBB · sector comparisonPosition among 2699 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
29 d late
2022
29 d late
2021
61 d late
2020
6 d late
2019
88 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€79k▼ 82.7%
2024 · €458k
Total assets
€531k▲ 10.8%
2024 · €479k
Net result
€52k
2024 · €-11k
Working capital
€70k▼ 84.4%
2024 · €445k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€148k▲ 101%€154k▲ 4.5%€24k▼ 84.5%€-21k€59k
Net result€152k▲ 93.5%€154k▲ 1.0%€15k▼ 90.3%€-11k€52k
Equity€300k▲ 103%€454k▲ 51.2%€468k▲ 3.3%€458k▼ 2.3%€79k▼ 82.7%
Total assets€311k▲ 80.0%€480k▲ 54.4%€483k▲ 0.6%€479k▼ 0.8%€531k▲ 10.8%
Debt€11k▼ 55.0%€27k▲ 139%€15k▼ 44.9%€22k▲ 45.4%€452k▲ 1,998%
Working capital€294k▲ 102%€440k▲ 49.5%€452k▲ 2.8%€445k▼ 1.5%€70k▼ 84.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €59k after a loss of €21k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €531k
Fixed assets
€10k ▼ 22.2%
Current assets
€521k ▲ 11.7%
Equity and liabilities €531k
Equity
€79k ▼ 82.7%
Debt
€452k ▲ 1,998%
Debt's share of the balance-sheet total rises from 4.5% to 85.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€63k▲
2024 · €-17k
Cash flow
€57k▲
2024 · €-7k
Current ratio
1.15▼
2024 · 21.69
Debt to equity
5.70▲
2024 · 0.05
ROE
66.1%▲
2024 · -2.4%
ROA
9.9%▲
2024 · -2.2%
Interest coverage
108.21▲
2024 · -19.38
Debt ≤ 1 year
€452k▲
2024 · €22k
Income taxes
€19k▲
2024 · €40
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €719 | €2k | €3k | €4k | €5k | ▲ 15.8% |
| Other operating charges640/8 | €448 | €348 | €1k | €572 | €446 | ▼ 22.1% |
| Gross operating margin9900 | €149k | €157k | €28k | €-16k | €64k | ▲ 487% |
| Operating profit (loss)9901 | €148k | €154k | €24k | €-21k | €59k | ▲ 381% |
| Financial income75/76B | €5k | €7k | €8k | €11k | €13k | ▲ 16.8% |
| Recurring financial income75 | €5k | €7k | €8k | €11k | €13k | ▲ 16.8% |
| Financial charges65/66B | €598 | €543 | €727 | €878 | €585 | ▼ 33.4% |
| Recurring financial charges65 | €598 | €543 | €727 | €878 | €585 | ▼ 33.4% |
| Profit (loss) for the period before taxes9903 | €152k | €160k | €31k | €-11k | €71k | ▲ 762% |
| Income taxes67/77 | €203 | €7k | €16k | €40 | €19k | ▲ 47,157% |
| Profit (loss) for the period9904 | €152k | €154k | €15k | €-11k | €52k | ▲ 587% |
| Profit (loss) for the period to be appropriated9905 | €152k | €154k | €15k | €-11k | €52k | ▲ 587% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €311k | €480k | €483k | €479k | €531k | ▲ 10.8% |
| Fixed assets21/28 | €6k | €14k | €16k | €12k | €10k | ▼ 22.2% |
| Tangible fixed assets22/27 | €6k | €14k | €16k | €12k | €10k | ▼ 22.2% |
| Plant, machinery and equipment23 | €871 | €6k | €6k | €4k | €2k | ▼ 38.8% |
| Furniture and vehicles24 | €4k | €7k | €10k | €7k | €6k | ▼ 14.0% |
| Other tangible fixed assets26 | €1k | €1k | €1k | €983 | €837 | ▼ 14.9% |
| Current assets29/58 | €305k | €467k | €467k | €467k | €521k | ▲ 11.7% |
| Amounts receivable within one year40/41 | €207k | €312k | €356k | €409k | €434k | ▲ 6.2% |
| Trade receivables40 | €7k | €47k | €10k | €25k | €12k | ▼ 52.2% |
| Other amounts receivable41 | €200k | €265k | €346k | €384k | €422k | ▲ 10.0% |
| Cash at bank and in hand54/58 | €98k | €155k | €111k | €58k | €85k | ▲ 46.8% |
| Deferred charges and accrued income490/1 | - | - | - | - | €2k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €311k | €480k | €483k | €479k | €531k | ▲ 10.8% |
| Equity10/15 | €300k | €454k | €468k | €458k | €79k | ▼ 82.7% |
| Contributions10/11 | €492k | €492k | €492k | €492k | €62k | ▼ 87.5% |
| Capital10 | €492k | €492k | €492k | €492k | €62k | ▼ 87.5% |
| Issued capital100 | €492k | €492k | €492k | €492k | €62k | ▼ 87.5% |
| Reserves13 | €620 | €620 | €620 | €620 | €18k | ▲ 2,769% |
| Non-distributable reserves130/1 | €620 | €620 | €620 | €620 | €2k | ▲ 145% |
| Legal reserve130 | €620 | €620 | €620 | €620 | €2k | ▲ 145% |
| Distributable reserves133 | - | - | - | - | €16k | - |
| Profit (loss) carried forward14 | €-192k | €-39k | €-24k | €-34k | - | - |
| Amounts payable17/49 | €11k | €27k | €15k | €22k | €452k | ▲ 1,998% |
| Amounts payable within one year42/48 | €11k | €27k | €15k | €22k | €452k | ▲ 1,998% |
| Trade debts44 | €4k | €4k | €15k | €22k | €13k | ▼ 39.0% |
| Suppliers440/4 | €4k | €4k | €15k | €22k | €13k | ▼ 39.0% |
| Taxes, remuneration and social security45 | €5k | €22k | - | - | €8k | - |
| Taxes450/3 | €5k | €22k | - | - | €8k | - |
| Other amounts payable47/48 | €2k | €1k | - | - | €431k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €152k | €154k | €15k | €-11k | €52k | ▲ 587% |
| + Depreciation and write-downs630 | €719 | €2k | €3k | €4k | €5k | ▲ 15.8% |
| Operating cash flow (approximation) | €153k | €156k | €18k | €-7k | €57k | ▲ 929% |
| Investment in fixed assets (approximation) | - | €-10k | €-5k | €0 | €-2k | - |
| Change in cash | - | €57k | €-44k | €-53k | €27k | ▲ 152% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Back to profitnet €52k
Net result €52k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Highest result since 2018net €154k ▲1%
Operating result €154k, net result €154k, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-12
Financial
Liquidity quadruplescurrent ratio 27.19
Current ratio from 6.84 to 27.19; short-term debt falls from €25k to €11k.
31-12
Financial
Equity above €200kEq €300k ▲103%
3 profitable years in a row build equity to €300k.
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 6 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 6.84
Current ratio from 2.72 to 6.84; short-term debt falls from €39k to €25k.
Show earlier events
31-12
Financial
Equity above €100kEq €148k ▲113%
2 profitable years in a row build equity to €148k.
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 88 days late
2019
31-12
Financial
Back to profitnet €37k
Net result €37k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, La Hulpe · 1 establishment unit since 1988
Ground area
884 m²
Building footprint
64 m²
Volume, LiDAR
416 m³
Parcel 25050C0195/00T000, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
EXTENDED DATA SERVICES
since 19882.036.772.148
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25050C0195/00T000 | Wallonia | 884 m² | 1 · 64 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,943 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded15-03-1988
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
Contact
E-mail
jtm@jtproperties.beLa Hulpe
Phone
0475283358La Hulpe
Scores and ratios are computed by Checked and are not a credit decision.